Call reports 2002

GUARANTEE STATE BANK, THE — 2002

Name: GUARANTEE STATE BANK, THE — FFIEC call report 2002
Creator: GUARANTEE STATE BANK, THE

What GUARANTEE STATE BANK, THE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e47b426d-bd80-4fb6-b5ce-086d60193520/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	52,637,000	51,987,000	51,554,000	51,849,000
Total loans	29,821,000	31,214,000	32,505,000	31,546,000
Allowance for loan losses	226,000	319,000	340,000	306,000
Securities available for sale	14,149,000	13,826,000	12,508,000	13,872,000
Securities held to maturity	166,000	150,000	59,000	54,000
Trading assets	0	0	0	0
Total deposits	49,039,000	48,349,000	47,790,000	47,945,000
Interest-bearing deposits	43,325,000	42,888,000	41,582,000	42,163,000
Noninterest-bearing deposits	5,714,000	5,461,000	6,208,000	5,782,000
Equity capital	3,438,000	3,501,000	3,629,000	3,629,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	780,000	1,524,000	2,344,000	3,153,000
Interest expense	316,000	587,000	838,000	1,055,000
Net interest income	464,000	937,000	1,506,000	2,098,000
Noninterest income	35,000	83,000	122,000	193,000
Noninterest expense	435,000	876,000	1,334,000	1,850,000
Provision for loan losses	30,000	343,000	453,000	457,000
Pretax income	35,000	-192,000	-99,000	44,000
Income tax	12,000	10,000	10,000	46,000
Net income	23,000	-202,000	-109,000	-2,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	3,467,000	3,373,000	3,465,000	3,442,000
Total capital	3,693,000	3,692,000	3,805,000	3,748,000
Risk-weighted assets	34,136,000	35,065,000	35,668,000	35,163,000